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Name | Ticker | Class | Shares | Change | Value | Change | Date |
BERKSHIRE HATHAWAY INC
| BRK.A | Common | 2,530 | -49 | 1,310,059,300,000 | 109,276,900,000 | 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 8,221,065 | -206,137 | 994,502,233,000 | 118,073,225,000 | 06/30/2023 |
NESTLE SA
| NSRGY | Common | 8,019,143 | -172,718 | 965,103,827,000 | -31,763,705,000 | 06/30/2023 |
Mastercard Inc
| MA | CL A | 2,417,258 | -57,590 | 950,707,651,000 | 51,323,152,000 | 06/30/2023 |
COMPAGNIE FINANCIERE RICHEMONT AG /FI
| CFRHF | Com | 5,147,539 | -376,371 | 872,547,130,000 | -9,657,970,000 | 06/30/2023 |
HEINEKEN HOLDING N V
| HKHHF | Common | 7,994,343 | -200,769 | 694,693,617,000 | -58,104,024,000 | 06/30/2023 |
PERNOD RICARD S A /FI
| PDRDF | Common | 2,862,426 | -63,109 | 632,076,329,000 | -31,265,664,000 | 06/30/2023 |
Philip Morris International Inc.
| PM | Common | 6,314,371 | -115,961 | 616,408,850,000 | -8,940,923,000 | 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 1,625,553 | -16,077 | 554,313,573,000 | 47,427,478,000 | 06/30/2023 |
NETFLIX INC
| NFLX | Common | 1,175,745 | 110,142 | 517,903,915,000 | 149,759,391,000 | 06/30/2023 |
MARTIN MARIETTA MATERIALS INC
| MLM | Common | 973,520 | -27,818 | 449,464,238,000 | 93,929,226,000 | 06/30/2023 |
Ashtead Group plc/ADR
| ASHTF | COM | 5,365,720 | 196,187 | 371,373,790,000 | 54,464,921,000 | 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 2,112,917 | 294,058 | 307,302,711,000 | 70,287,251,000 | 06/30/2023 |
BROWN FORMAN CORP
| BF.A | CL A | 2,400,333 | -48,825 | 163,390,693,000 | 3,730,083,000 | 06/30/2023 |
COMCAST CORP
| CMCSA | Common | 3,614,535 | -149,664 | 150,183,939,000 | 7,483,148,000 | 06/30/2023 |
UNILEVER PLC
| UL | SPON ADR NEW | 2,791,456 | -1,459,407 | 145,518,606,000 | -75,228,714,000 | 06/30/2023 |
VISA INC.
| V | CL A | 334,028 | -7,061 | 79,324,969,000 | 2,423,043,000 | 06/30/2023 |
BROWN FORMAN CORP
| BF.B | CL B | 967,024 | -24,696 | 64,577,841,000 | 839,980,000 | 06/30/2023 |
Cable One, Inc.
| CABO | COM | 86,436 | -3,783 | 56,795,690,000 | -6,537,999,000 | 06/30/2023 |
Anheuser-Busch InBev SA/NV
| BUDFF | COM | 554,933 | -31,906 | 31,379,536,000 | -7,722,708,000 | 06/30/2023 |
WELLS FARGO & COMPANY/MN
| WFC | Common | 731,989 | -19,025 | 31,241,273,000 | 3,168,387,000 | 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 178,409 | 1,341 | 19,134,322,000 | -282,911,000 | 06/30/2023 |
ALTRIA GROUP, INC.
| MO | Common | 327,378 | 2,788 | 14,830,233,000 | 347,048,000 | 06/30/2023 |
MARKEL GROUP INC.
| MKL | Common | 9,919 | 169 | 13,719,762,000 | 1,265,014,000 | 06/30/2023 |
Vulcan Materials CO
| VMC | Common | 53,608 | -1,154 | 12,085,388,000 | 2,690,419,000 | 06/30/2023 |
DAVIDE CAMPARI MILANO SPA
| DVDCF | COM | 809,173 | -6,185 | 11,202,830,000 | 1,237,066,000 | 06/30/2023 |
Crane NXT, Co.
| CR | Com | 70,331 | 70,331 | 6,267,899,000 | 6,267,899,000 | 06/30/2023 |
AMERICAN EXPRESS CO
| AXP | Common | 33,901 | -4,545 | 5,905,554,000 | -436,114,000 | 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 36,723 | -152 | 5,572,348,000 | 89,404,000 | 06/30/2023 |
HORMEL FOODS CORP /DE/
| HRL | Common | 119,550 | -6,158 | 4,808,301,000 | -204,934,000 | 06/30/2023 |
NESTLE SA /FI
| NSRGF | Common | 39,870 | 0 | 4,795,185,000 | -69,256,000 | 06/30/2023 |
UNION PACIFIC CORP
| UNP | Common | 21,695 | 133 | 4,439,148,000 | 99,615,000 | 06/30/2023 |
DOVER Corp
| DOV | Common | 28,592 | -725 | 4,221,609,000 | -232,816,000 | 06/30/2023 |
LOREAL
| LRLCF | COM | 8,436 | 0 | 3,930,890,000 | 161,664,000 | 06/30/2023 |
MCCORMICK & CO INC
| MKC | Common | 45,000 | 600 | 3,925,350,000 | 230,826,000 | 06/30/2023 |
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